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Second Mortgage Agent of AHML Bonds, class 1A (FIGI BBG0009SSB76, 4-01-65388-H, ВИА АИЖК А, RU000A0JPN21)

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Domestic bonds, Securitization, Mortgage bonds, Senior Secured

Status
Early redeemed
Amount
9,440,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    9,440,000,000 RUB
  • Placement amount
    9,440,000,000 RUB
  • Outstanding amount
    9,440,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPN21
  • FIGI
    BBG0009SSB76
  • Ticker
    MAHML 2008-2 A

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Release and placement notices

Prospectus (3 pcs.)

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Issue information

Profile
The Second Mortgage Agent of AHML is a company set up for issuing mortgage-backed bonds. The company's shares are owned by two funds set up in accordance with the Dutch legislation.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Second Mortgage Agent of AHML
  • Full borrower / issuer name
    Second Mortgage Agent of AHML
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    9,440,000,000 RUB
  • Placement amount
    9,440,000,000 RUB
  • Outstanding amount
    9,440,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***
  • Legal adviser to the issuer
    ***
  • Originator
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/03/2009 Second Mortgage Agent of AHML partially repays Class A bonds
12/05/2008 AHML to hold secondary placement of mortgage-backed bonds this week
26/03/2008 FFMS registers placement report for the Second Mortgage Agent of AHML’s bonds amounting to RUR10.7bn
28/02/2008 1st coupon rate for B-series bonds of SMA AHML set at 9.5% p.a.
28/02/2008 Agency for Housing Mortgage Lending bought A-series bond issue of Second Mortgage Agent of AHML amounting to RUR 9.44bn
All organization news

Identifiers

  • State registration number
    4-01-65388-H
  • Registration
    ***
  • ISIN
    RU000A0JPN21
  • Cbonds ID
    8795
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    ВИА АИЖК А
  • DCC
    RF0000012556
  • FIGI
    BBG0009SSB76
  • Ticker
    MAHML 2008-2 A
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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2008
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2007
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Annual reports

2013
IV q NTL
2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
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